Holdings in SMTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,048 |
3,985 |
+171.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$46,642 |
1,470 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$41,732 |
1,470 |
+1370.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,087 |
100 |
-97.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$117,760 |
3,547 |
+75.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$61,145 |
2,022 |
0.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$57,060 |
2,022 |
-26.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$101,750 |
2,750 |
-5.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$119,313 |
2,903 |
+1065.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,751 |
249 |
0.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$9,984 |
249 |
—
|
Shares |
Defined |
2023-08-14 |
